Natura City Developments Tbk PT Financial Flexibility Index
Natura City Developments Tbk PT financial flexibility index. Natura City Developments Tbk PT (CITY) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of Rp-2.73 Billion (operating CF Rp-6.09 Billion minus capex Rp3.36 Billion) represents 0% of total liabilities (Rp180.80 Billion). Explore Natura City Developments Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Natura City Developments Tbk PT (2015–2024)
Financial flexibility index of Natura City Developments Tbk PT from 2015 to 2024. Historical Financial Flexibility Index trend for Natura City Developments Tbk PT across 10 annual periods. Check Natura City Developments Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Natura City Developments Tbk PT Financial Flexibility Index by Year (2015–2024)
Natura City Developments Tbk PT financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Natura City Developments Tbk PT. For the full cash flow conversion analysis, see Natura City Developments Tbk PT cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Rp-394.71 Million | Rp-7.96 Billion | Rp185.48 Billion | ▼ -102.2% |
| 2023 | 0.10x | Rp11.03 Billion | Rp2.58 Billion | Rp115.13 Billion | ▲ +157.8% |
| 2022 | -0.17x | Rp-13.14 Billion | Rp-21.28 Billion | Rp79.33 Billion | ▼ -212.5% |
| 2021 | 0.15x | Rp11.34 Billion | Rp10.88 Billion | Rp76.99 Billion | ▲ +509.5% |
| 2020 | -0.04x | Rp-2.90 Billion | Rp-3.05 Billion | Rp80.55 Billion | ▲ +72.8% |
| 2019 | -0.13x | Rp-14.82 Billion | Rp-15.02 Billion | Rp112.16 Billion | ▲ +93.7% |
| 2018 | -2.10x | Rp-315.12 Billion | Rp-315.69 Billion | Rp150.12 Billion | ▼ -1506.5% |
| 2017 | 0.15x | Rp48.30 Billion | Rp47.50 Billion | Rp323.62 Billion | ▲ +194.2% |
| 2016 | -0.16x | Rp-33.35 Billion | Rp-34.04 Billion | Rp210.52 Billion | ▼ -208.3% |
| 2015 | 0.15x | Rp43.96 Billion | Rp43.63 Billion | Rp300.42 Billion | — |